Bill Ackman
Pershing Square Capital Management
Bill Ackman Howard Hughes Holdings Inc stake
total: 43
Pershing Square Capital Management HHH trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2023 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q1 report, Bill Ackman holds 18,852,064 Howard Hughes Holdings Inc (HHH) shares with a market value of roughly $1.19B accounting for 8.70% of the overall portfolio. To date, the estimated cost basis is nearly $75.37 for "buy" trades. Pershing Square Capital Management first purchased HHH in 2023 Q3, initially acquiring about 16.81M shares. Since the initial investment in Howard Hughes Holdings Inc (HHH), Pershing Square Capital Management has made 1 more transaction.
When did Bill Ackman buy Howard Hughes Holdings Inc (HHH)?
Bill Ackman first invested in Howard Hughes Holdings Inc (HHH) in 2023 Q3 at the reported quarter-end price of $74.13 per share.
What's the cost basis of Pershing Square Capital Management's HHH stake?
The estimated cost basis for Howard Hughes Holdings Inc (HHH) stake is around $75.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.37
Bill Ackman's historical trades in Howard Hughes Holdings Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
15.51%
|
18,852,064
|
$85.55
|
$1,612,794,075
|
+12.17% (+2,045,156)
|
+1.68%
|
|
2023 Q3
|
11.87%
|
16,806,908
|
$74.13
|
$1,245,896,090
|
new
|
+11.87%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.